ND NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 13/10 | 2,87% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 13/10 | 2,90% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 13/10 | -2,31% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 13/10 | -2,53% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 13/10 | 2,04% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 13/10 | -3,83% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 13/10 | 3,22% |
| ND NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | 13/10 | -6,34% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 13/10 | -4,05% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 13/10 | -2,23% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 13/10 | 3,27% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 13/10 | 4,11% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 13/10 | 2,85% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 13/10 | 2,56% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 13/10 | 6,27% |
| ND NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 13/10 | 6,27% |
| ***** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 13/10 | 10,07% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 13/10 | 8,85% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 13/10 | 17,29% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 13/10 | 17,05% |
